VanEck Steel ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 22.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Steel Index Fund seeks investment results that correspond to the price and yield of the Amex Steel Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 10, 2006
Assets (mns) $174
Currency USD
Expense ratio 56 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $42,112
Large cap (>$10bn) 50.5%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 11.9%
Developed mkts 81.2%
Emerging mkts 18.8%

TOP TEN HOLDINGS
BHP BILLITON LTD-SPON ADR 7.5 %
RIO TINTO PLC-SPON ADR 7.1 %
VALE SA-SP ADR 6.8 %
NUCOR CORP 6.4 %
ARCELORMITTAL SA ADR 5.8 %
NIPPON STEEL CORP 5.4 %
STEEL DYNAMICS INC 5.1 %
RIO TINTO LTD 4.7 %
POSCO-ADR 4.5 %
RELIANCE STEEL & ALUMINUM 4.3 %
Total 57.8 %

TOP COUNTRY EXPOSURE
AUSTRALIA 21.1 %
UNITED STATES 20.1 %
LUXEMBOURG 11.5 %
JAPAN 10.0 %
BRAZIL 9.1 %
BRITAIN 7.5 %
SOUTH KOREA 5.3 %
TAIWAN 4.6 %
SWEDEN 2.5 %
AUSTRIA 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.3% 54.3% 16.1% 17.7% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.31 46%
MSCI EAFE 1.24 62%
MSCI Emg. Mkts. 0.70 49%

Technical Indicators
Recent close $110.99
30d moving avg. $103.80
Annualized volatility 27.1%
Short interest (ETF) 1.7%
Short interest (Underlying) 4.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 19
Turnover 1.2%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $1,035

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 potential alternatives to the VanEck Steel ETF ETF based on the alternatives' overlap in portfolio holdings with SLX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLX Expense: 56 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLX
Ticker Fund
Name		 Overlap1
vs SLX
(%)		 Expense
ratio
(bp)		 Savings
vs SLX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SLX
(%)
XME State Street SPDR S&P Metals & Mining ETF 15.4 35 21 5.2 -4.6
EV Mast Global Battery Recycling & Production ETF 13.8 65 -9 6.4 -3.4
FXZ First Trust Materials AlphaDEX Fund 11.6 61 -5 6.3 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 11.0 55 1 5.8 -4.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.0 40 16 5.4 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 9.8 35 21 1.0 -8.8
IYM iShares U.S. Basic Materials ETF 9.6 40 16 4.3 -5.5
HAP VanEck Natural Resources ETF 9.5 50 6 6.2 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.4 60 -4 4.2 -5.6
LIT Global X Lithium & Battery Tech ETF 9.0 75 -19 5.4 -4.4
XLB Materials Select Sector SPDR 8.4 8 48 5.4 -4.4
VAW Vanguard Materials ETF 8.3 9 47 5.0 -4.8
MXI iShares Global Materials ETF 8.1 41 15 5.7 -4.1
FMAT Fidelity MSCI Materials Index ETF 8.0 8 48 5.0 -4.8
ILF iShares Latin America 40 ETF 7.7 48 8 9.3 -0.5
ICOP iShares Copper and Metals Mining ETF 7.7 47 9 5.1 -4.7
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 9 4.4 -5.4
BRAZ Global X Brazil Active ETF 6.8 75 -19 9.8 +0.0
HWAY Themes US Infrastructure ETF 6.5 29 27 4.7 -5.1
OTGL OTG Latin America ETF 6.3 269 -213 7.5 -2.3
GNR SPDR S&P Global Natural Resources ETF 6.1 40 16 7.8 -2.0
FLAU Franklin FTSE Australia ETF 5.5 9 47 5.6 -4.2
FPXI First Trust International Equity Opportunities ETF 5.0 70 -14 4.0 -5.8
IFRA iShares U.S. Infrastructure ETF 4.8 30 26 5.8 -4.0
EWA iShares MSCI Australia ETF 4.5 50 6 5.1 -4.7
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 6 8.9 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 17 1.2 -8.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 7 4.5 -5.3
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 7 7.3 -2.5
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -24 3.4 -6.4
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 7 6.6 -3.2
NANR SPDR S&P North American Natural Resources ETF 3.8 35 21 5.8 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.6 19 37 5.0 -4.8
OIH VanEck Oil Services ETF 3.6 35 21 2.4 -7.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -19 2.1 -7.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -9 4.0 -5.8
ION ProShares S&P Global Core Battery Metals ETF 3.3 58 -2 6.1 -3.7
DGLO First Trust RBA Deglobalization ETF 3.3 70 -14 5.3 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -13 6.3 -3.5
DINT Davis Select International ETF 3.1 55 1 5.9 -3.9
AVIV Avantis International Large Cap Value ETF 3.0 25 31 6.6 -3.2
EPP iShares MSCI Pacific ex-Japan ETF 2.9 47 9 4.7 -5.1
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -2 5.8 -4.0
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 2 9.3 -0.5
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -34 7.5 -2.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.4 45 11 0.0 -9.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 17 7.7 -2.1
INCE Franklin Income Equity Focus ETF 2.4 29 27 5.3 -4.5
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 4 6.0 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -4 4.5 -5.3
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 -3 9.5 -0.3
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 21 6.0 -3.8
EWO iShares MSCI Austria ETF 2.2 50 6 6.8 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.2 49 7 4.6 -5.2
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 31 5.7 -4.1
INEQ Columbia International Equity Income ETF 2.1 45 11 7.4 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 0 9.0 -0.8
AVDE Avantis International Equity ETF 2.1 23 33 5.9 -3.9
PID Invesco International Dividend Achievers ETF 2.1 53 3 4.1 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 38 7.8 -2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 41 7.8 -2.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 -2 1.2 -8.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 46 7.8 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 25 5.4 -4.4
KONG Formidable Fortress ETF 2.0 89 -33 5.0 -4.8
MAGA Point Bridge America First ETF 1.9 72 -16 5.1 -4.7
APIE ActivePassive International Equity ETF 1.9 45 11 6.2 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 17 7.6 -2.2
JHID John Hancock International High Dividend ETF 1.9 46 10 7.5 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -4 7.5 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -19 4.2 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 19 37 6.7 -3.1
BIBL Inspire 100 ETF 1.9 35 21 4.2 -5.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.9 58 -2 7.3 -2.5
DVGR DAC 3D Dividend Growth ETF 1.8 65 -9 4.7 -5.1
IDV iShares International Select Dividend ETF 1.8 51 5 8.8 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 16 6.7 -3.1
LIMI Themes Lithium & Battery Metal Miners ETF 1.8 35 21 3.3 -6.5
ILIT iShares Lithium Miners and Producers ETF 1.8 47 9 4.0 -5.8
ULVM VictoryShares US Value Momentum ETF 1.8 20 36 5.9 -3.9
UIVM VictoryShares International Value Momentum ETF 1.8 35 21 7.5 -2.3
DISV Dimensional International Small Cap Value ETF 1.8 42 14 7.5 -2.3
YNOT Horizon Digital Frontier ETF 1.7 75 -19 2.6 -7.2
BLES Inspire Global Hope ETF 1.7 61 -5 5.6 -4.2
CGV Conductor Global Equity Value ETF 1.7 130 -74 7.5 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 41 3.8 -6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 2 6.0 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 21 10.6 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 21 10.8 +1.0
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -9 6.9 -2.9
FJP First Trust Japan AlphaDEX Fund 1.6 80 -24 7.2 -2.6
PRAY FIS Christian Stock Fund 1.6 69 -13 4.0 -5.8
INTF iShares International Equity Factor ETF 1.6 15 41 6.2 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 19 6.8 -3.0
AVES Avantis Emerging Markets Value ETF 1.6 36 20 8.6 -1.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 26 5.5 -4.3
WWJD Inspire International ETF 1.5 80 -24 6.0 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -4 6.0 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -9 7.8 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 16 5.9 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 17 6.0 -3.8
YALL God Bless America ETF 1.5 65 -9 4.4 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 4 4.9 -4.9
DFIV Dimensional International Value ETF 1.4 27 29 7.3 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 32 7.0 -2.8
PWB Invesco Large Cap Growth ETF 1.4 56 0 2.1 -7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 38 6.7 -3.1
DWMF WisdomTree International Multifactor Fund 1.4 38 18 6.7 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 14 6.6 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 33 5.2 -4.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -9 3.3 -6.5
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -3 1.9 -7.9
DVYE iShares Emerging Markets Dividend ETF 1.3 49 7 16.7 +6.9
FIVA Fidelity International Value Factor ETF 1.3 18 38 6.9 -2.9
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 9 7.1 -2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -19 5.3 -4.5
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 33 7.0 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -3 7.3 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 32 6.7 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 38 6.0 -3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 -2 5.6 -4.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.3 70 -14 9.4 -0.4
DTH WisdomTree International High Dividend Fund 1.3 58 -2 6.9 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 38 5.2 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -4 4.6 -5.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 52 5.8 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 36 5.9 -3.9
VOE Vanguard Mid-Cap Value ETF 1.3 7 49 6.5 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 31 7.0 -2.8
IPAC iShares Core MSCI Pacific ETF 1.3 9 47 5.2 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 36 7.2 -2.6
AFLG First Trust Active Factor Large Cap ETF 1.2 55 1 4.9 -4.9
FEP First Trust Europe AlphaDEX Fund 1.2 80 -24 6.6 -3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 11 -1.5 -11.3
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 1 6.2 -3.6
GVAL Cambria Global Value ETF 1.2 68 -12 8.0 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 23 5.9 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -2 5.2 -4.6
TTAI FCF International Quality ETF 1.2 59 -3 7.0 -2.8
DIHP Dimensional International High Profitability ETF 1.2 29 27 5.6 -4.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 39 6.3 -3.5
VIDI Vident International Equity Strategy ETF 1.2 61 -5 7.8 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 21 6.3 -3.5
DFIC Dimensional International Core Equity 2 ETF 1.2 23 33 6.0 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -19 5.7 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -4 9.0 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 44 5.9 -3.9
VBR Vanguard Small Cap Value ETF 1.1 7 49 7.6 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 31 6.7 -3.1
QINT American Century Quality Diversified International ETF 1.1 39 17 6.3 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 11 6.4 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 17 6.6 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 41 6.1 -3.7
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 30 4.9 -4.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 33 5.8 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -16 2.5 -7.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -4 5.1 -4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -27 7.2 -2.6
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -2 7.1 -2.7
WDIV SPDR S&P Global Dividend ETF 1.0 40 16 8.6 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -4 7.4 -2.4
BGDV Bahl & Gaynor Dividend ETF 1.0 45 11 3.9 -5.9
LIVR Intelligent Livermore ETF 1.0 69 -13 3.1 -6.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 33 5.9 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 17 6.1 -3.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 16 7.3 -2.5
AVDV Avantis International Small Cap Value ETF 1.0 36 20 7.3 -2.5
VRAI Virtus Real Asset Income ETF 1.0 55 1 8.1 -1.7
TMAT Main Thematic Innovation ETF 1.0 164 -108 -2.0 -11.8
TUR iShares MSCI Turkey ETF 1.0 58 -2 13.5 +3.7
IJH iShares Core S&P Mid-Cap ETF 1.0 5 51 6.1 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 53 6.1 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -3 4.9 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 9 6.9 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 49 6.1 -3.7
VPL Vanguard FTSE Pacific ETF 1.0 7 49 4.9 -4.9
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -16 5.7 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 47 6.3 -3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -24 7.0 -2.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 34 5.8 -4.0
GINX SGI Enhanced Global Income ETF 1.0 98 -42 6.3 -3.5
AVEM Avantis Emerging Markets Equity ETF 1.0 33 23 6.8 -3.0
FENI Fidelity Enhanced International ETF 1.0 28 28 5.6 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 50 3.3 -6.5
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 17 7.0 -2.8
SFGV Sequoia Global Value ETF 1.0 23 33 6.9 -2.9
DFEV Dimensional Emerging Markets Value ETF 0.9 43 13 8.9 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 6 5.3 -4.5
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -23 8.3 -1.5
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 21 6.3 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 26 6.1 -3.7
EFNL iShares MSCI Finland ETF 0.9 56 0 5.5 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -50 9.6 -0.2
IUS Invesco RAFI Strategic US ETF 0.9 19 37 5.3 -4.5
DFAI Dimensional International Core Equity Market ETF 0.9 18 38 5.8 -4.0
REVS Columbia Research Enhanced Value ETF 0.9 19 37 6.3 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 32 5.6 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -11 8.1 -1.7
CHGX AXS Change Finance ESG ETF 0.9 49 7 4.2 -5.6
EQL Alps Equal Sector Weight ETF 0.9 25 31 5.0 -4.8
DXIV Dimensional International Vector Equity ETF 0.9 34 22 6.3 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 38 4.2 -5.6
GWX SPDR S&P International Small Cap ETF 0.8 40 16 5.6 -4.2
IWR iShares Russell Midcap ETF 0.8 19 37 5.2 -4.6
GLOF iShares Global Equity Factor ETF 0.8 20 36 5.4 -4.4
SCHC Schwab International Small-Cap Equity ETF 0.8 11 45 6.4 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 17 7.0 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -24 6.5 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 14 5.4 -4.4
AVDS Avantis International Small Cap Equity ETF 0.8 30 26 5.7 -4.1
GEW Cambria Global EW ETF 0.8 29 27 5.2 -4.6
JHMD John Hancock Multifactor Developed International ETF 0.8 39 17 6.0 -3.8
DFIS Dimensional International Small Cap ETF 0.8 39 17 5.9 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 22 5.0 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 18 7.9 -1.9
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 26 7.6 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -14 9.1 -0.7
EFV iShares MSCI EAFE Value ETF 0.8 34 22 7.1 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 9 5.0 -4.8
IQSI IQ Candriam International Equity ETF 0.8 15 41 5.4 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 16 5.2 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 21 5.3 -4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -9 4.1 -5.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 52 5.0 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 1 9.9 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 14 5.9 -3.9
EWJV iShares MSCI Japan Value ETF 0.8 15 41 6.3 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -9 7.0 -2.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -24 6.4 -3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 3 4.9 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 49 5.2 -4.6
PTL Inspire 500 ETF 0.7 9 47 4.5 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 31 5.9 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 37 4.9 -4.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 28 2.2 -7.6
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 41 2.4 -7.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 48 6.1 -3.7
RPV Invesco S&P 500 Pure Value ETF 0.7 35 21 8.3 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 36 5.9 -3.9
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -19 7.7 -2.1
VO Vanguard Mid-Cap ETF 0.7 4 52 20.7 +10.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 32 5.9 -3.9
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 22 3.7 -6.1
DFSV Dimensional US Small Cap Value ETF 0.7 31 25 8.3 -1.5
SSPY Syntax Stratified LargeCap ETF 0.7 30 26 5.9 -3.9
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 8 5.0 -4.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 31 5.1 -4.7
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 8 5.0 -4.8
STXM Strive Mid-Cap ETF 0.7 18 38 6.0 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 41 4.8 -5.0
WSML iShares MSCI World Small-Cap ETF 0.7 15 41 5.2 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 17 6.5 -3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -4 3.4 -6.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 28 6.7 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 22 5.4 -4.4
USCF Themes US Cash Flow Champions ETF 0.7 29 27 7.5 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 31 5.9 -3.9
FRGN Horizon International Equity ETF 0.7 75 -19 7.6 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 27 5.5 -4.3
VB Vanguard Small-Cap ETF 0.7 5 51 5.1 -4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 49 9.2 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -24 3.7 -6.1
STXV Strive 1000 Value ETF 0.6 18 38 6.6 -3.2
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 44 6.5 -3.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 41 5.3 -4.5
AVSD Avantis Responsible International Equity ETF 0.6 23 33 5.7 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 47 5.3 -4.5
VYMI Vanguard International High Dividend Yield ETF 0.6 17 39 7.5 -2.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 34 5.8 -4.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 25 4.8 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 41 6.7 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 53 5.6 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 50 6.6 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 41 6.2 -3.6
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -2 6.1 -3.7
IVSI Applied Finance IVS International Large ETF 0.6 65 -9 5.7 -4.1
LST Leuthold Select Industries ETF 0.6 91 -35 4.6 -5.2
IEFA iShares Core MSCI EAFE ETF 0.5 7 49 5.8 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 36 5.6 -4.2
DFVX Dimensional US Large Cap Vector ETF 0.5 22 34 5.2 -4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 18 6.8 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 41 4.2 -5.6
TPIF Timothy Plan International ETF 0.5 62 -6 5.4 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -23 4.0 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 10 7.3 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 27 4.4 -5.4
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 8 5.4 -4.4
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 36 5.7 -4.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -24 5.3 -4.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 36 4.6 -5.2
IWN iShares Russell 2000 Value ETF 0.5 24 32 4.5 -5.3
PIEL Pacer International Export Leaders ETF 0.5 60 -4 3.9 -5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 52 5.8 -4.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 46 4.7 -5.1
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 6 4.2 -5.6
SMMD iShares Russell 2500 ETF 0.5 15 41 5.4 -4.4
EWT iShares MSCI Taiwan ETF 0.5 58 -2 2.7 -7.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -54 5.3 -4.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -9 4.0 -5.8
VIG Vanguard Dividend Appreciation ETF 0.5 5 51 4.9 -4.9
SDY State Street SPDR S&P Dividend ETF 0.5 35 21 6.0 -3.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -2 5.9 -3.9
RECS Columbia Research Enhanced Core ETF 0.5 15 41 5.2 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 14 3.9 -5.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 26 6.2 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -14 4.1 -5.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 21 5.4 -4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -2 5.2 -4.6
BKIE BNY Mellon International Equity ETF 0.5 4 52 17.2 +7.5
VEA Vanguard FTSE Developed Markets ETF 0.5 3 53 5.7 -4.1
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 21 6.7 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 23 6.5 -3.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -6 3.3 -6.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 14 5.6 -4.2
JIVE JPMorgan International Value ETF 0.5 55 1 7.7 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 28 4.9 -4.9
PRXV Praxis Impact Large Cap Value ETF 0.5 36 20 5.3 -4.5
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 26 5.3 -4.5
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 37 5.0 -4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 6 7.8 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 20 4.0 -5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 26 5.8 -4.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 28 8.2 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 36 0.8 -9.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 4 6.4 -3.4
WCEO Hypatia Women CEO ETF 0.4 85 -29 4.4 -5.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 14 7.4 -2.4
VXF Vanguard Extended Market ETF 0.4 5 51 3.7 -6.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -9 3.5 -6.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 44 6.0 -3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 24 5.1 -4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 36 5.4 -4.4
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 47 4.9 -4.9
FLJP Franklin FTSE Japan ETF 0.4 9 47 5.0 -4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 36 5.4 -4.4
SCHF Schwab International Equity ETF 0.4 6 50 5.7 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 27 6.3 -3.5
NULC Nuveen ESG Large-Cap ETF 0.4 21 35 3.9 -5.9
DXUV Dimensional US Vector Equity ETF 0.4 28 28 5.0 -4.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -9 5.6 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -4 6.1 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 44 3.3 -6.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 9 4.4 -5.4
AVUS Avantis U.S. Equity ETF 0.4 15 41 4.6 -5.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 37 5.3 -4.5
OPTZ Optimize Strategy Index ETF 0.4 50 6 3.4 -6.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 38 5.3 -4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 17 12.9 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 12 7.3 -2.5
PFM Invesco Dividend Achievers ETF 0.4 53 3 4.6 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 7 5.8 -4.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.4 50 6 5.1 -4.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 21 5.6 -4.2
IUSV iShares Core S&P US Value ETF 0.4 4 52 5.7 -4.1
EFA iShares MSCI EAFE ETF 0.4 35 21 5.5 -4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 20 5.1 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 42 5.1 -4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 16 5.5 -4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -2 8.3 -1.5
QUVU Hartford Quality Value ETF 0.4 46 10 5.4 -4.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -11 5.4 -4.4
EWJ iShares MSCI Japan ETF 0.4 50 6 4.5 -5.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 9 4.0 -5.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 16 3.8 -6.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 36 7.1 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -4 3.1 -6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 21 6.7 -3.1
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 27 10.0 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 21 5.7 -4.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 49 6.3 -3.5
VXUS Vanguard Total International Stock ETF 0.4 5 51 6.4 -3.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 50 7.4 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 47 5.1 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 52 6.5 -3.3
DWM WisdomTree International Equity Fund 0.4 48 8 5.4 -4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 26 7.2 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 9 7.2 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 52 5.5 -4.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -14 6.3 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 39 4.6 -5.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 17 5.5 -4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 27 6.8 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 27 4.0 -5.8
FDEV Fidelity International Multifactor ETF 0.4 18 38 6.9 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 32 5.4 -4.4
DEW WisdomTree Global High Dividend Fund 0.3 58 -2 6.9 -2.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 43 8.5 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 31 5.9 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -29 2.6 -7.2
CZAR Themes Natural Monopoly ETF 0.3 35 21 5.3 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 38 6.1 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 7 12.7 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 44 5.1 -4.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 38 6.2 -3.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 30 5.4 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 43 1.7 -8.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 41 4.9 -4.9
FLTW Franklin FTSE Taiwan ETF 0.3 19 37 3.1 -6.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 27 5.8 -4.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 50 6.0 -3.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 52 4.3 -5.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 41 4.8 -5.0
VOOV Vanguard S&P 500 Value ETF 0.3 7 49 5.5 -4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 52 5.6 -4.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 49 5.1 -4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -39 9.3 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 26 4.5 -5.3
IWD iShares Russell 1000 Value ETF 0.3 19 37 5.0 -4.8
IVE iShares S&P 500 Value ETF 0.3 18 38 5.4 -4.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -2 6.1 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 31 7.5 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 8 8.3 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 31 4.8 -5.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 48 4.5 -5.3
IWM iShares Russell 2000 ETF 0.3 19 37 2.5 -7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 52 15.2 +5.4
RSSL Global X Russell 2000 ETF 0.3 8 48 2.6 -7.2
VTWO Vanguard Russell 2000 ETF 0.3 7 49 2.7 -7.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 36 8.4 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 42 4.5 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 46 4.1 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 39 4.8 -5.0
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 21 4.1 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 47 4.7 -5.1
VTV Vanguard Value ETF 0.3 4 52 5.6 -4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 15 5.8 -4.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 41 5.9 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 46 4.1 -5.7
SDIV Global X Superdividend ETF 0.3 58 -2 13.6 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 44 3.9 -5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 24 3.8 -6.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 22 6.1 -3.7
VT Vanguard Total World Stock ETF 0.3 6 50 4.9 -4.9
FIDI Fidelity International High Dividend ETF 0.3 18 38 6.9 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 11 3.6 -6.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 52 5.2 -4.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 44 4.2 -5.6
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 17 3.8 -6.0
VSGX Vanguard ESG International Stock ETF 0.2 10 46 6.3 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 4.9 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 3.2 -6.6
DGRO iShares Core Dividend Growth ETF 0.2 8 48 5.4 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 26 5.0 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 47 4.3 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 38 4.6 -5.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 38 4.3 -5.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 6 3.6 -6.2
GSPY Gotham Enhanced 500 ETF 0.2 50 6 4.3 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 36 3.8 -6.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 23 6.4 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 17 6.9 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 41 6.4 -3.4
ILCG iShares Morningstar Growth ETF 0.2 4 52 3.2 -6.6
STXI Strive International Developed Markets ETF 0.2 29 27 6.3 -3.5
URTH iShares MSCI World ETF 0.2 24 32 4.2 -5.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 41 4.1 -5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 41 5.5 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 21 4.2 -5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 4.6 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 52 16.9 +7.1
FDMO Fidelity Momentum Factor ETF 0.2 15 41 2.5 -7.3
TOK iShares MSCI Kokusai ETF 0.2 26 30 4.2 -5.6
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -39 5.6 -4.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 34 4.1 -5.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 2 4.8 -5.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -3 7.0 -2.8
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 28 5.5 -4.3
ACWI iShares MSCI ACWI ETF 0.2 32 24 4.5 -5.3
EBI Longview Advantage ETF 0.2 35 21 5.7 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 31 10.1 +0.3
RAUS RACWI US ETF 0.2 15 41 4.1 -5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -24 8.6 -1.2
PBUS Invesco MSCI USA ETF 0.2 4 52 4.2 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 45 4.1 -5.7
GXLC Global X U.S. 500 ETF 0.2 2 54 4.0 -5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -3 8.2 -1.6
DFUS Dimensional U.S. Equity ETF 0.2 9 47 4.0 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 18 7.9 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -4 7.2 -2.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 18 7.8 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 41 4.6 -5.2
SCHK Schwab 1000 Index ETF 0.2 5 51 4.2 -5.6
IYY iShares Dow Jones U.S. ETF 0.2 20 36 4.0 -5.8
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 38 0.0 -9.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 53 4.3 -5.5
VTI Vanguard Total Stock Market ETF 0.2 3 53 4.1 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 53 4.1 -5.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 15 4.7 -5.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 53 4.2 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 14 3.9 -5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 36 5.5 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 47 4.2 -5.6
VOTE TCW Transform 500 ETF 0.2 5 51 4.1 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 56 12.3 +2.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 53 4.1 -5.7
IWV iShares Russell 3000 ETF 0.2 20 36 4.0 -5.8
VTHR Vanguard Russell 3000 ETF 0.2 7 49 4.1 -5.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 41 4.3 -5.5
VONE Vanguard Russell 1000 ETF 0.2 7 49 4.2 -5.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 47 4.1 -5.7
IWB iShares Russell 1000 ETF 0.2 15 41 4.1 -5.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 53 4.2 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 47 4.0 -5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 28 5.3 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 47 3.9 -5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 11 5.4 -4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 11 7.7 -2.1
VALQ American Century U.S. Quality Value ETF 0.2 29 27 6.9 -2.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 48 4.1 -5.7
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 39 12.4 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 13 4.9 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 45 4.2 -5.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 32 5.0 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 38 3.9 -5.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 1 7.6 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 47 4.0 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 31 5.5 -4.3
RVRB Reverb ETF 0.1 30 26 3.7 -6.1
IEUR iShares Core MSCI Europe ETF 0.1 11 45 6.2 -3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 31 4.1 -5.7
VGK Vanguard FTSE Europe ETF 0.1 6 50 6.4 -3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 3.9 -5.9
CHRI Global X S&P 500 Christian Values ETF 0.1 29 27 3.9 -5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 54 4.1 -5.7
VOO Vanguard S&P 500 ETF 0.1 3 53 4.2 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 4.0 -5.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 7 7.2 -2.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 18 7.5 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -2 6.3 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 54 4.2 -5.6
IVV iShares Core S&P 500 ETF 0.1 3 53 4.2 -5.6
SPY SPDR S&P 500 ETF 0.1 9 47 4.1 -5.7
SPEU SPDR Portfolio Europe ETF 0.1 7 49 6.3 -3.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 21 4.4 -5.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 46 3.8 -6.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 6.6 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 4.1 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 49 4.3 -5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 7 8.4 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 21 4.8 -5.0
ACVF American Conservative Values ETF 0.1 75 -19 3.7 -6.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 49 5.5 -4.3
PRNT 3D Printing ETF 0.1 66 -10 1.2 -8.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 41 8.6 -1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 11 3.9 -5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 38 8.5 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 46 8.6 -1.2
TEXN iShares Texas Equity ETF 0.1 20 36 4.9 -4.9
XT iShares Exponential Technologies ETF 0.1 46 10 3.9 -5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 48 4.3 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 50 2.7 -7.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 12 9.1 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 4.6 -5.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 49 8.9 -0.9
ILCV iShares Morningstar Value ETF 0.1 4 52 5.1 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 40 6.4 -3.4
VV Vanguard Large-Cap ETF 0.1 4 52 4.1 -5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 47 7.9 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 17 3.4 -6.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 45 23.5 +13.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 41 4.9 -4.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 31 3.9 -5.9
FLKR Franklin FTSE South Korea ETF 0.1 9 47 4.0 -5.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -7 9.7 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 41 6.0 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 36 4.6 -5.2
SFY SoFi Select 500 ETF 0.1 0 56 3.7 -6.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 31 4.9 -4.9
AFK VanEck Africa Index ETF 0.1 98 -42 10.1 +0.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 45 9.1 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 49 4.0 -5.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 31 4.9 -4.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 31 4.4 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 46 4.2 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 35 2.9 -6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 20 7.4 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -9 6.4 -3.4
IWO iShares Russell 2000 Growth ETF 0.1 24 32 0.5 -9.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 26 7.7 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 4.8 -5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -10 7.2 -2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 41 7.8 -2.0
PSC Principal U.S. Small-Cap ETF 0.1 38 18 3.5 -6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 24 7.3 -2.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -13 7.5 -2.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -13 7.5 -2.3
STXE Strive Emerging Markets Ex-China ETF 0.1 32 24 5.0 -4.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 33 3.0 -6.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 37 6.9 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 44 4.8 -5.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 7 7.2 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -5 5.1 -4.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 46 0.6 -9.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 49 6.0 -3.8
IJR iShares Core S&P Small Cap ETF 0.1 6 50 6.1 -3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 53 6.2 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -14 6.6 -3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 16 3.6 -6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 47 3.6 -6.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 4.8 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 17 2.1 -7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 47 4.3 -5.5
IEV iShares Europe ETF 0.0 67 -11 5.7 -4.1
IGRO iShares International Dividend Growth ETF 0.0 15 41 6.4 -3.4
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 24 6.3 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 47 6.1 -3.7
FLEE Franklin FTSE Europe ETF 0.0 9 47 6.2 -3.6
USEW Cambria US EW ETF 0.0 30 26 4.1 -5.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 31 7.6 -2.2
STXG Strive 1000 Growth ETF 0.0 18 38 3.3 -6.5
AVUQ Avantis U.S. Quality ETF 0.0 15 41 3.7 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 44 3.6 -6.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 41 5.6 -4.2
IWF iShares Russell 1000 Growth ETF 0.0 19 37 15.2 +5.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 49 3.8 -6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 41 8.6 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -34 3.1 -6.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Steel ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.